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MCN

Madison Covered Call & Equity Strategy Fund
MCN

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$23.4M +$92.8K +12,347 +0.4%
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.56M +$767K +102,065 +9%
KIM
3
Karpus Investment Management
New York
$7.03M +$2.1M +278,844 +44%
Invesco
4
Invesco
Georgia
$5.16M +$191K +25,373 +4%
Morgan Stanley
5
Morgan Stanley
New York
$3.56M -$194K -25,832 -5%
Wells Fargo
6
Wells Fargo
California
$2.04M -$234K -31,090 -10%
AG
7
Advisor Group
Arizona
$1.56M +$1.53M +203,922 New
UBS Group
8
UBS Group
Switzerland
$1.54M -$544K -72,325 -26%
LPL Financial
9
LPL Financial
California
$850K -$879K -116,862 -51%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$748K +$33.8K +4,500 +5%
PAG
11
Private Advisor Group
New Jersey
$640K +$107K +14,250 +20%
OC
12
Oarsman Capital
Wisconsin
$547K -$1.5K -200 -0.3%
AA
13
Ancora Advisors
Ohio
$501K -$46.6K -6,200 -9%
RCM
14
Rivernorth Capital Management
Florida
$482K +$473K +62,907 New
FIMG
15
Financial & Investment Management Group
Michigan
$386K -$12.1K -1,604 -3%
Bank of America
16
Bank of America
North Carolina
$363K +$9.38K +1,247 +3%
Stifel Financial
17
Stifel Financial
Missouri
$316K +$310K +41,221 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$296K +$291K +38,670 New
GC
19
Guggenheim Capital
Illinois
$232K -$6.02K -800 -3%
RJA
20
Raymond James & Associates
Florida
$209K -$26.4K -3,506 -11%
FIM
21
Freedom Investment Management
Connecticut
$205K +$37.9K +5,044 +23%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$203K +$68.6K +9,127 +53%
M&T Bank
23
M&T Bank
New York
$170K +$526 +70 +0.3%
OIA
24
Optimum Investment Advisors
Illinois
$96K +$1.53K +204 +2%
LCM
25
Landscape Capital Management
New Jersey
$94K -$155K -20,577 -63%
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